Short Trade on EIGEN

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Short Trade on EIGEN 01 Oct 2025 at 04:40:30

Take profit at 1.4083 (1.8 %) and Stop Loss at 1.447 (0.9 %)

Short Trade on EIGEN

The 01 Oct 2025 at 04:40:30

With 619.712 EIGEN at 1.4341$ per unit.

Position size of 888.729 $

Take profit at 1.4083 (1.8 %) and Stop Loss at 1.447 (0.9 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.540877 15m : 0.136708 1H : 0.148617	0

BTC Correlation

Score

5m : 0.540877

15m : 0.136708

1H : 0.148617

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.008606147976

Details

score: 1.26
1H
ema9 : 1.4185
ema21 : 1.45096
ema50 : 1.54133
ema100 : 1.62714
price_ema9_diff : 0.010995
ema9_ema21_diff : -0.0223698
ema21_ema50_diff : -0.0586322
price_ema100_diff : -0.118638
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.264643
ema_slope_21 : -0.382442
ema_slope_50 : -0.384363
ema_slope_100 : -0.276608
rsi : 0.423044
adx : 0.575832
kc_percentage : 0.392577
kc_width_percentage : 0.0881989
volume_ema_diff : -0.100828
volume_ema1 : 1424280.5158045
volume_ema2 : 1583992.1370532
chop : 60.2825
regime : bear_high
15m
ema9 : 1.40631
ema21 : 1.41172
ema50 : 1.42689
ema100 : 1.45535
price_ema9_diff : 0.0197557
ema9_ema21_diff : -0.00383286
ema21_ema50_diff : -0.0106307
price_ema100_diff : -0.0146072
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.112819
ema_slope_21 : -0.0844739
ema_slope_50 : -0.0760033
ema_slope_100 : -0.0761326
rsi : 0.549237
adx : 0.217842
kc_percentage : 0.908097
kc_width_percentage : 0.0390586
volume_ema_diff : 0.166495
volume_ema1 : 397568.15789352
volume_ema2 : 340822.58082123
chop : 44.6366
regime : range_high
5m
ema9 : 1.41292
ema21 : 1.40669
ema50 : 1.41002
ema100 : 1.41557
price_ema9_diff : 0.0149844
ema9_ema21_diff : 0.00443262
ema21_ema50_diff : -0.0023635
price_ema100_diff : 0.0130877
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0731507
ema_slope_21 : 0.00134994
ema_slope_50 : -0.022747
ema_slope_100 : -0.0204922
rsi : 0.697584
adx : 0.271759
kc_percentage : 1.25618
kc_width_percentage : 0.0252148
volume_ema_diff : 0.309325
volume_ema1 : 177748.27873618
volume_ema2 : 135755.62864811
chop : 25.3783
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
114404
```
5m_price_ema100_diff:
```
0.00790334
```
5m_price:
```
115308
```
5m_correlation_with_coin:
```
0.540877
```
btc_indicators
15m_ema100:
```
114012
```
15m_price_ema100_diff:
```
0.00977867
```
15m_price:
```
115127
```
15m_correlation_with_coin:
```
0.136708
```
btc_indicators
1H_ema100:
```
112384
```
1H_price_ema100_diff:
```
0.0260195
```
1H_price:
```
115308
```
1H_correlation_with_coin:
```
0.148617
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 04:40:30	01 Oct 2025 04:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4341	1.447	1.4083	2	0.1973

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.4341
Stop Loss: 1.447
Take Profit: 1.4083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.447 - 1.4341 = 0.0129
Récompense (distance jusqu'au take profit):

E - TP = 1.4341 - 1.4083 = 0.0258
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
888.729	100	619.712	8.89

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.4341 = 889.37

Donc, tu peux acheter 620.16 avec un stoploss a 1.447

Avec un position size USD de 889.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 620.16
Taille de position USD 889.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.8 %	15.99 $

SL % Target	SL $ Target
0.9 %	7.99 $

PNL	PNL %
-7.99 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6038 %	178.3 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4083
            [entry_price] => 1.4341
            [stop_loss] => 1.44829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4083
            [entry_price] => 1.4341
            [stop_loss] => 1.44958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4083
            [entry_price] => 1.4341
            [stop_loss] => 1.45087
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4083
            [entry_price] => 1.4341
            [stop_loss] => 1.45345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0032000000000001
            [max_drawdown] => 0.0504
            [rr_ratio] => -0.06
            [high] => 1.48450000
            [low] => 1.43730000
            [mfe_pct] => -0.22
            [mae_pct] => 3.51
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:40:30-04:00
            [end_at] => 2025-10-01T06:40:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0882
            [rr_ratio] => 0.17
            [high] => 1.52230000
            [low] => 1.41890000
            [mfe_pct] => 1.06
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:40:30-04:00
            [end_at] => 2025-10-01T11:40:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44980000
            [high_after] => 1.48450000
            [low_before] => 1.38210000
            [low_after] => 1.41890000
            [is_new_high] => 
            [is_new_low] => 
        )

)